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Leo Formulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leo Formulations Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 26 Jun 2020 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹270.35 lakh

3

Others

Modification

30 Oct 2021

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191674 View DetailsOthers₹ 150.00 27 Jun 201812 Jul 201819 Apr 2020 Satisfied 15000000.0
10338415 View DetailsBank Of Baroda₹ 83.00 27 Feb 201229 Apr 201304 Jul 2018 Satisfied 8300000.0
10381375 View DetailsSiddhi Co. Op. Bank Ltd₹ 21.00 11 Oct 2012-19 Jun 2018 Satisfied 2100000.0
10196593 View DetailsBank Of Baroda₹ 16.35 22 Jan 2010-24 Feb 2012 Satisfied 1635000.0
100344759 View DetailsOthers₹ 200.00 26 Jun 202030 Oct 2021- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.